DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2562 v.24(32)
Senior PreferredDE000DJ9AHY1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.53%
Interest typeFixed rate
Maturity date2032-12-13 · 6.3y
First trade date2024-03-13
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
2,882
Peer median coupon
3%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9WMK2 | Deutsche Bank | DB Festzins 33 | 3.53% | 2033-03-25 | EUR 4m |
| DE000LB45PF2 | LBBW | LBBW Festzins 33 | 3.53% | 2033-04-19 | EUR 24m |
| DE000LB4W9C6 | LBBW | LBBW Festzins 34 | 3.53% | 2034-04-24 | EUR 24m |
| DE000HLB44L0 | Helaba | Lb.Hessen-Thüringen GZ IHS v.24(34) | 3.527% | 2034-08-21 | EUR 100m |
| DE000NLB52A4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(33) | 3.525% | 2033-12-19 | EUR 10m |
| DE000DK011Y1 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7818 v.24(33) | 3.52% | 2033-01-10 | EUR 10m |
DE000DB9WMK2Deutsche Bank
DE000LB45PF2LBBW
DE000LB4W9C6LBBW
DE000HLB44L0Helaba
DE000NLB52A4NORD/LB
DE000DK011Y1DekaBank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ACL9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2374 v.23(32) | SP | 5.2% | 2032-12-07 | EUR 10m |
| DE000DJ9AXC4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3000 v.25(32) | SP | 3.3% | 2032-12-20 | EUR 40m |
| DE000DW6C6V7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2151 v.23(32) | SP | 3.84% | 2032-12-06 | EUR 10m |
| DE000DDA0WC0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1257v.19(22/32) | SP | 1% | 2032-12-20 | EUR 10m |
| DE000DJ9AQJ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2771 v.24(25/32) | SP | 2.75% | 2032-12-03 | EUR 30m |
| DE000DFK0FA5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1524 20(21/32) | SP | 0.5% | 2032-12-01 | EUR 50m |
| DE000DJ9ABQ0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2344 v.23(32) | SP | Not disclosed | 2032-11-22 | EUR 50m |
| DE000DJ9AWE2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2970 v.25(32) | SP | Not disclosed | 2032-11-16 | EUR 50m |
DE000DJ9ACL9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2374 v.23(32)
DE000DJ9AXC4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3000 v.25(32)
DE000DW6C6V7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2151 v.23(32)
DE000DDA0WC0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1257v.19(22/32)
DE000DJ9AQJ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2771 v.24(25/32)
DE000DFK0FA5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1524 20(21/32)
DE000DJ9ABQ0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2344 v.23(32)
DE000DJ9AWE2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2970 v.25(32)